JAAFX Mutual Fund

JAAFX Mutual Fund

NAV$18.57
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Showing top 20 of 20 holdings · as of Jun 30, 2026
JAAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
30.59%		30.6%3,820,472$56.58M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
26.94%		57.5%3,497,116$49.83M--
3
VOO
Vanguard S&P 500 ETFFinancials · Banks
15.30%		72.8%41,208$28.30MFinancialsBanks
4
FSMDX
Fidelity Mid Cap Indx-ins
11.33%		84.2%492,153$20.96M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.35%		89.5%138,902$9.90MFinancialsCapital Markets
6
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
3.36%		92.9%164,220$6.22M--
7—Hancock John Sovereign Bd Fd Mutual Fund
3.06%		95.9%417,965$5.66M--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.73%		98.7%84,595$5.05MFinancialsCapital Markets
9
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.56%		99.2%126,601$1.04M--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.33%		99.5%200,787$606.4K--
11DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.13%		99.7%956,400$241.2KFinancialsCapital Markets
12DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.12%		99.8%818,800$217.6KFinancialsCapital Markets
13—Strip Princ 05/55 0.00000Financials · Capital Markets
0.12%		99.9%921,200$221.4KFinancialsCapital Markets
14—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.08%		100.0%512,600$144.1KFinancialsCapital Markets
15—China Com Rich Rene Ene Invest
0.00%		100.0%1,216---
16
ICA
Ica Gruppen Aktiebolag
0.00%		100.0%13---
17—Dalian Wanda Commercial Management Grou
0.00%		100.0%240$723--
18—Huishan Dairy Delisted
0.00%		100.0%300---
19
NMC
Nmc Health Plc
0.00%		100.0%9---
20—Jh Ctf 12/31/2049
0.00%		100.0%518$5.2K--
Not reported for this fund: share changes.

JAAFX Mutual Fund All Holdings

JAAFX holdings total 20 positions. The top 10 holdings account for 99.5% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 30.6%, John Hancock Funds Ii Strategic Equity Allocation Fund at 26.9%, Vanguard S&P 500 ETF at 15.3%.

JAAFX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 23.8%.

JAAFX sectors provide a detailed breakdown. JAAFX overlap shows how holdings compare to other funds in your portfolio.